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J B Kerr Stone Repair & Conservation Services Ltd FROME

J B Kerr Stone Repair & Conservation Services started in year 2015 as Private Limited Company with registration number 09582969. The J B Kerr Stone Repair & Conservation Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Frome at 7a King Street. Postal code: BA11 1BH.

The firm has 2 directors, namely Philippa K., Jan K.. Of them, Jan K. has been with the company the longest, being appointed on 9 May 2015 and Philippa K. has been with the company for the least time - from 17 July 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.

J B Kerr Stone Repair & Conservation Services Ltd Address / Contact

Office Address 7a King Street
Town Frome
Post code BA11 1BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09582969
Date of Incorporation Sat, 9th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (308 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Philippa K.

Position: Director

Appointed: 17 July 2017

Jan K.

Position: Director

Appointed: 09 May 2015

Sls Accountants Ltd

Position: Corporate Secretary

Appointed: 09 May 2015

Resigned: 17 July 2017

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Philippa K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jan K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Philippa K.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Jan K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth36 385       
Balance Sheet
Cash Bank On Hand51 17428 3077 136 16 379 14 137 
Current Assets66 19574 39795 78641 54146 26455 89260 06047 084
Debtors15 02146 09088 65037 59110 63119 69615 53915 146
Net Assets Liabilities36 38529 01135 0281 148451313568747
Other Debtors6 234  500 4 7064 381 
Property Plant Equipment21 85820 14315 10711 33027 06020 2945 3894 042
Total Inventories   3 95019 25436 19630 38431 938
Cash Bank In Hand51 174       
Net Assets Liabilities Including Pension Asset Liability36 385       
Tangible Fixed Assets21 858       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve36 285       
Shareholder Funds36 385       
Other
Accrued Liabilities    1 6802 4541 8551 995
Accumulated Depreciation Impairment Property Plant Equipment7 28614 00119 03722 81411 91118 6775 6116 958
Additions Other Than Through Business Combinations Property Plant Equipment 5 000  33 971 6 000 
Average Number Employees During Period11224444
Bank Borrowings     25 00017 08312 318
Bank Overdrafts   4 843 710 4 227
Corporation Tax Payable9 8578 879      
Creditors27 62841 69316 04511 30226 94946 94517 08312 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -19 923 -14 863 
Disposals Property Plant Equipment    -29 144 -33 971 
Finance Lease Liabilities Present Value Total30 2744 74316 04511 30226 9495 004  
Increase From Depreciation Charge For Year Property Plant Equipment 6 7155 0363 7779 0206 7661 7971 347
Net Current Assets Liabilities44 80132 70438 1972 7485 05230 46712 9979 791
Other Creditors8 51511 1435 0998 9979 9552 8325 9288 837
Other Inventories   3 9506 9047 1789 2947 041
Other Taxation Social Security Payable5 66910 998      
Property Plant Equipment Gross Cost29 14434 14434 14434 14438 97138 97111 00011 000
Provisions For Liabilities Balance Sheet Subtotal 3 0482 2311 6284 7123 503735768
Taxation Social Security Payable 10 99818 3609 93219 5944 09019 7295 944
Total Assets Less Current Liabilities66 65952 84753 30414 07832 11250 76118 38613 833
Total Borrowings 20 78816 04511 30226 94946 94517 08312 318
Trade Creditors Trade Payables3 5875 93017 7678 1242 7173 7649337 188
Trade Debtors Trade Receivables15 02146 09088 65037 09110 63114 99015 53915 146
Work In Progress    12 35029 01821 09024 897
Creditors Due After One Year30 274       
Creditors Due Within One Year21 394       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions29 144       
Tangible Fixed Assets Cost Or Valuation29 144       
Tangible Fixed Assets Depreciation7 286       
Tangible Fixed Assets Depreciation Charged In Period7 286       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 16th, August 2023 		Free Download (10 pages)

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